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Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investment $ 3,943,355 $ 4,461,361
Net increase (decrease) in unrealized appreciation on investment 948,246 (366,501)
Brokerage commissions and fees (115,902) (222,862)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 4,775,699 3,871,998
Investment income:    
Interest income 286,149 570,153
Expenses:    
Incentive allocation 531,233 187
Advisory fees 422,787 435,127
Sponsor fees 227,766 234,265
Professional fees and other 133,265 181,804
Administrator's fees 36,459 37,873
Interest expense 6,745 6,246
Total expenses 1,358,255 895,502
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (1,072,106) (325,349)
Net income $ 3,703,593 $ 3,546,649